CN Stock MarketDetailed Quotes

600261 ZheJiang YanKon Group

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  • 3.10
  • 0.000.00%
Market Closed Jan 9 15:00 CST
4.14BMarket Cap18.45P/E (TTM)

ZheJiang YanKon Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-17.17%1.36B
-18.12%1.57B
-20.53%1.5B
-7.84%1.82B
27.39%1.65B
9.97%1.92B
-2.67%1.88B
-3.09%1.97B
-25.30%1.29B
-16.66%1.74B
Transactional financial assets
96.17%997.06M
66.94%706.98M
72.90%548.18M
61.12%450.89M
-35.41%508.27M
23.98%423.5M
21.45%317.05M
-3.56%279.85M
31.90%786.95M
7.31%341.59M
Notes receivable and accounts receivable
8.75%742.91M
15.17%770.05M
12.32%786.19M
-17.48%622.61M
-27.28%683.14M
-32.12%668.62M
-25.51%699.97M
-23.03%754.53M
-3.14%939.47M
6.48%985.06M
-Notes receivable
676.12%3.54M
294.06%3.65M
99.40%2.2M
-2.02%852.59K
-83.11%456K
-25.43%926.02K
-51.05%1.1M
-77.84%870.2K
-67.45%2.7M
-54.99%1.24M
-Accounts receivable
8.30%739.37M
14.78%766.4M
12.18%783.99M
-17.50%621.76M
-27.12%682.68M
-32.13%667.69M
-25.45%698.87M
-22.81%753.66M
-2.59%936.77M
6.66%983.82M
Other receivables (including interest and dividends)
-45.59%31.33M
-60.19%27.12M
24.69%31.91M
22.95%36.46M
50.44%57.57M
76.99%68.11M
-29.31%25.59M
-37.09%29.65M
-19.17%38.27M
-24.33%38.48M
-Other receivable
----
-60.19%27.12M
----
----
----
76.99%68.11M
----
-37.09%29.65M
----
-24.33%38.48M
Contractual assets
-5.11%1.2M
-74.34%886.39K
-2.05%1.65M
-55.89%1.05M
4.23%1.26M
386.90%3.45M
38.73%1.68M
53.75%2.38M
-68.30%1.21M
-82.26%709.5K
Advance payment
60.25%43.73M
-1.70%25.57M
22.66%35.69M
24.89%39.21M
-7.02%27.29M
-11.09%26.02M
5.97%29.1M
-37.53%31.4M
-47.03%29.35M
-15.50%29.26M
Inventories
-3.51%484.88M
-14.57%473.86M
-16.45%465.88M
-21.31%511.47M
-24.79%502.54M
-28.29%554.66M
-34.16%557.62M
-26.69%649.96M
-30.85%668.22M
-18.13%773.49M
Receivable financing
-55.34%4.54M
-14.88%10.02M
8.13%12.53M
325.11%12.85M
315.41%10.16M
116.17%11.77M
93.34%11.59M
-52.38%3.02M
--2.45M
-73.41%5.45M
Non-current assets due within one year
--50M
--50M
--75M
--99.59M
----
----
----
----
----
----
Other current assets
-82.39%39.15M
74.42%41.41M
114.46%364.86M
103.38%258.74M
819.50%222.32M
-41.87%23.74M
234.29%170.13M
138.22%127.22M
-61.78%24.18M
-39.44%40.84M
Total current assets
2.72%3.76B
-0.57%3.67B
3.33%3.82B
0.01%3.85B
-3.26%3.66B
-6.60%3.7B
-9.95%3.69B
-11.51%3.85B
-14.67%3.78B
-11.20%3.96B
Non Current assets
Other non-current financial assets
17.43%74.45M
-13.20%72.76M
35.46%107.97M
18.94%96.96M
-23.70%63.4M
6.71%83.82M
7.27%79.7M
9.21%81.51M
7.63%83.1M
3.89%78.55M
Investment real estate
-9.64%23.01M
-9.41%23.62M
-9.19%24.23M
-8.47%25.05M
-8.72%25.46M
-8.53%26.07M
13.35%26.69M
13.73%27.37M
13.45%27.89M
13.53%28.51M
Long-term equity investment
3.89%14.54M
3.32%14.24M
-1.05%13.81M
-2.76%13.74M
-4.37%13.99M
0.48%13.78M
1.27%13.96M
0.45%14.13M
2.66%14.63M
-0.39%13.71M
Fixed assets
----
-9.21%941.96M
----
----
----
-5.52%1.04B
----
-5.89%1.07B
----
-7.50%1.1B
Constru in process
----
18.81%3.55M
----
----
----
-39.54%2.99M
----
-42.48%1.53M
----
-69.68%4.95M
Intangible assets
-23.40%131.44M
-22.27%136.29M
-21.06%141.4M
-10.94%168.34M
-9.74%171.6M
-9.09%175.34M
-11.28%179.11M
-3.75%189.02M
-11.55%190.11M
-12.01%192.87M
Goodwill
3.71%89.44M
-2.75%87.39M
0.42%87.38M
5.25%89.68M
6.81%86.24M
10.97%89.87M
6.20%87.01M
2.50%85.21M
-15.25%80.75M
-11.29%80.98M
Long deferred expense
-46.46%2M
-49.40%2.11M
-57.68%1.6M
-55.01%2.28M
-64.48%3.73M
-60.29%4.17M
-64.35%3.77M
-59.44%5.06M
68.23%10.49M
52.62%10.5M
Deferred tax assets
3.08%87.03M
8.77%99.8M
0.94%95.25M
-4.57%90.19M
-16.12%84.43M
-2.61%91.76M
1.84%94.36M
5.26%94.5M
73.19%100.65M
67.75%94.21M
Usufruct assets
-11.07%37.88M
-14.10%40.87M
-13.03%44.64M
-4.25%50.27M
-23.17%42.6M
-19.03%47.57M
-16.65%51.32M
-19.80%52.51M
-7.20%55.45M
-3.57%58.75M
Other non current assets
-97.48%2.77M
-97.71%2.45M
-96.93%3.08M
-98.17%1.81M
9.02%109.86M
5.53%106.77M
0.76%100.28M
-0.93%98.9M
530.84%100.76M
1,225.38%101.18M
Total non current assets
-13.93%1.39B
-15.16%1.43B
-12.47%1.48B
-10.81%1.53B
-7.74%1.62B
-4.69%1.68B
-5.16%1.69B
-4.43%1.72B
0.41%1.76B
0.13%1.76B
Total assets
-2.39%5.15B
-5.13%5.1B
-1.64%5.3B
-3.33%5.38B
-4.68%5.28B
-6.01%5.38B
-8.50%5.39B
-9.44%5.57B
-10.41%5.54B
-7.99%5.72B
Liabilities
Current liabilities
Short term loan
-47.94%84.72M
-56.10%67.58M
-34.68%89.62M
13.22%119.8M
35.78%162.73M
86.75%153.93M
93.22%137.19M
49.43%105.81M
153.54%119.85M
112.45%82.43M
Transactional financial liabilities
-95.26%61.24K
--0
-97.69%3.9K
-81.67%1M
-88.92%1.29M
1,356.98%2.71M
--168.91K
420,276.58%5.47M
--11.66M
--185.85K
Notes payable and accounts payable
12.70%959.85M
-0.62%982.57M
5.15%933.65M
-13.98%912.71M
-19.04%851.7M
-24.14%988.73M
-31.10%887.95M
-26.17%1.06B
-22.25%1.05B
-10.48%1.3B
-Notes payable
19.78%405.62M
7.47%410.97M
9.02%402.16M
-7.30%355.26M
-21.94%338.63M
-26.67%382.41M
-32.71%368.9M
-29.75%383.25M
-14.53%433.83M
12.68%521.47M
-Accounts payable
8.02%554.23M
-5.73%571.6M
2.39%531.49M
-17.76%557.45M
-17.01%513.07M
-22.46%606.32M
-29.92%519.06M
-23.98%677.81M
-26.88%618.2M
-21.27%781.9M
Contract liabilities
-24.17%30.01M
-27.85%28.47M
-15.72%28.85M
-25.39%31.94M
38.84%39.57M
9.70%39.45M
0.26%34.24M
-12.78%42.81M
-66.02%28.5M
-60.34%35.97M
Advance receipts
--0
--0
--837.09K
--726.43K
----
----
----
----
----
----
Salaries payable
5.17%82.06M
19.30%79M
1.59%65.45M
-0.08%78.86M
-7.37%78.03M
-15.71%66.22M
-14.72%64.43M
-33.30%78.92M
-20.92%84.24M
-16.07%78.56M
Taxs payable
2.61%27.22M
44.93%33.98M
-14.04%32.71M
-23.93%38.4M
-36.05%26.53M
-37.63%23.45M
6.84%38.06M
46.05%50.47M
-9.78%41.48M
-19.16%37.59M
Other payable (including interest and dividends)
-10.12%208.67M
18.34%207.27M
-7.71%217.03M
-9.83%220.3M
-15.58%232.17M
-32.72%175.15M
-17.72%235.15M
-17.17%244.31M
10.25%275.02M
4.53%260.35M
-Interest payable
----
----
----
----
----
--1.52M
----
----
----
----
-Other payable
----
19.37%207.27M
----
----
----
-33.31%173.63M
----
-17.17%244.31M
----
4.53%260.35M
Non current liabilities due within one year
-44.14%29.89M
-5.90%57.58M
-22.05%48.95M
-10.12%78.5M
-10.60%53.51M
2.04%61.2M
6.68%62.8M
25.80%87.35M
96.39%59.85M
96.78%59.97M
Other current liabilities
-55.05%552.24K
-25.55%1.21M
-54.64%704.91K
-16.14%2.36M
157.90%1.23M
23.17%1.63M
-65.00%1.55M
-42.52%2.81M
-87.27%476.4K
-64.62%1.32M
Total current liabilities
-1.64%1.42B
-3.62%1.46B
-2.99%1.42B
-11.58%1.48B
-13.53%1.45B
-18.67%1.51B
-21.18%1.46B
-19.25%1.68B
-12.87%1.67B
-7.42%1.86B
Current liabilities
Long term loan
-37.70%43.85M
-64.30%32.63M
-5.97%53.38M
3.62%67.86M
10.49%70.38M
4.90%91.41M
-28.41%56.77M
-42.05%65.49M
-70.22%63.7M
-50.08%87.14M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
-5.00%93.05M
-5.00%93.05M
-5.00%93.05M
-4.03%93.05M
-4.89%97.95M
-5.42%97.95M
-6.35%97.95M
-7.24%96.96M
-6.98%102.99M
-6.40%103.57M
Specific account payable
----
0.00%22.47M
----
----
----
0.00%22.47M
----
0.00%22.47M
----
0.00%22.47M
Deferred tax liabilities
10.99%8.06M
-7.96%7.25M
-23.46%5.64M
-7.65%7.67M
-32.99%7.26M
-20.72%7.88M
-31.21%7.37M
-26.32%8.31M
-19.35%10.84M
-27.62%9.94M
Long term deferred income
-12.29%35.31M
-12.61%36.48M
-12.05%37.66M
-11.91%38.85M
-10.47%40.25M
-9.50%41.74M
-18.89%42.82M
-18.50%44.1M
-18.54%44.96M
-17.74%46.12M
Lease liabilities
-17.90%25.68M
-20.19%29.32M
-20.55%30.72M
-20.78%30.45M
-36.26%31.28M
-31.26%36.74M
-31.43%38.67M
-36.06%38.44M
-22.21%49.07M
-15.94%53.45M
Total non current liabilities
-15.28%228.41M
-25.82%221.21M
-8.69%242.94M
-5.59%260.36M
-8.31%269.6M
-7.59%298.19M
-18.46%266.06M
-24.55%275.78M
-38.59%294.03M
-26.84%322.69M
Adjustment items of total current liabilities
----
----
--0.01
----
----
----
----
----
----
----
Total liabilities
-3.78%1.65B
-7.28%1.68B
-3.87%1.66B
-10.73%1.74B
-12.75%1.72B
-17.04%1.81B
-20.77%1.73B
-20.04%1.95B
-18.01%1.97B
-10.92%2.18B
Shareholders equity
Paid-in capital
-2.92%1.34B
-2.92%1.34B
-2.79%1.38B
-2.79%1.38B
-2.79%1.38B
-2.79%1.38B
0.00%1.41B
-2.58%1.41B
-2.58%1.41B
-2.58%1.41B
Capital reserve funds
-23.85%35.82M
-23.85%35.82M
-70.85%47.82M
-72.08%48.29M
-72.81%47.04M
-72.81%47.04M
-5.71%164.03M
-39.50%172.99M
-39.06%172.99M
-39.06%172.99M
Surplus reserve funds
-6.73%481.09M
-6.73%481.09M
6.43%548.97M
6.43%548.97M
8.84%515.81M
8.84%515.81M
8.84%515.81M
8.84%515.81M
13.31%473.93M
13.31%473.93M
Retained profit
1.06%1.61B
-3.72%1.53B
-0.18%1.69B
0.21%1.63B
-1.44%1.6B
0.29%1.59B
-4.42%1.69B
-7.54%1.63B
-12.30%1.62B
-10.89%1.59B
Less:Treasury stock
----
----
-65.37%54.19M
----
--0
--0
-0.62%156.47M
-48.90%156.47M
-38.75%156.47M
-20.25%156.47M
Other composite income
849.63%5.7M
-24.85%2.75M
-11.74%3.07M
-51.84%2.78M
-103.74%-760.15K
-72.97%3.65M
-1.85%3.48M
87.63%5.77M
212.00%20.35M
946.04%13.51M
Shareholders equity without minority interests
-1.77%3.47B
-4.14%3.39B
-0.65%3.61B
0.72%3.61B
-0.32%3.53B
0.79%3.53B
-1.23%3.63B
-2.43%3.58B
-5.51%3.54B
-6.27%3.51B
Minority interests
4.01%32.29M
7.55%32.14M
8.29%30.97M
-5.19%29.18M
10.21%31.04M
0.34%29.89M
-7.42%28.6M
-4.07%30.77M
-13.89%28.17M
23.00%29.79M
Total shareholder equity
-1.72%3.5B
-4.04%3.42B
-0.58%3.64B
0.67%3.64B
-0.24%3.56B
0.79%3.56B
-1.28%3.66B
-2.44%3.61B
-5.59%3.57B
-6.09%3.54B
Total liabilityies and equity
-2.39%5.15B
-5.13%5.1B
-1.64%5.3B
-3.33%5.38B
-4.68%5.28B
-6.01%5.38B
-8.50%5.39B
-9.44%5.57B
-10.41%5.54B
-7.99%5.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Assets
Current assets
Money funds -17.17%1.36B -18.12%1.57B -20.53%1.5B -7.84%1.82B 27.39%1.65B 9.97%1.92B -2.67%1.88B -3.09%1.97B -25.30%1.29B -16.66%1.74B
Transactional financial assets 96.17%997.06M 66.94%706.98M 72.90%548.18M 61.12%450.89M -35.41%508.27M 23.98%423.5M 21.45%317.05M -3.56%279.85M 31.90%786.95M 7.31%341.59M
Notes receivable and accounts receivable 8.75%742.91M 15.17%770.05M 12.32%786.19M -17.48%622.61M -27.28%683.14M -32.12%668.62M -25.51%699.97M -23.03%754.53M -3.14%939.47M 6.48%985.06M
-Notes receivable 676.12%3.54M 294.06%3.65M 99.40%2.2M -2.02%852.59K -83.11%456K -25.43%926.02K -51.05%1.1M -77.84%870.2K -67.45%2.7M -54.99%1.24M
-Accounts receivable 8.30%739.37M 14.78%766.4M 12.18%783.99M -17.50%621.76M -27.12%682.68M -32.13%667.69M -25.45%698.87M -22.81%753.66M -2.59%936.77M 6.66%983.82M
Other receivables (including interest and dividends) -45.59%31.33M -60.19%27.12M 24.69%31.91M 22.95%36.46M 50.44%57.57M 76.99%68.11M -29.31%25.59M -37.09%29.65M -19.17%38.27M -24.33%38.48M
-Other receivable ---- -60.19%27.12M ---- ---- ---- 76.99%68.11M ---- -37.09%29.65M ---- -24.33%38.48M
Contractual assets -5.11%1.2M -74.34%886.39K -2.05%1.65M -55.89%1.05M 4.23%1.26M 386.90%3.45M 38.73%1.68M 53.75%2.38M -68.30%1.21M -82.26%709.5K
Advance payment 60.25%43.73M -1.70%25.57M 22.66%35.69M 24.89%39.21M -7.02%27.29M -11.09%26.02M 5.97%29.1M -37.53%31.4M -47.03%29.35M -15.50%29.26M
Inventories -3.51%484.88M -14.57%473.86M -16.45%465.88M -21.31%511.47M -24.79%502.54M -28.29%554.66M -34.16%557.62M -26.69%649.96M -30.85%668.22M -18.13%773.49M
Receivable financing -55.34%4.54M -14.88%10.02M 8.13%12.53M 325.11%12.85M 315.41%10.16M 116.17%11.77M 93.34%11.59M -52.38%3.02M --2.45M -73.41%5.45M
Non-current assets due within one year --50M --50M --75M --99.59M ---- ---- ---- ---- ---- ----
Other current assets -82.39%39.15M 74.42%41.41M 114.46%364.86M 103.38%258.74M 819.50%222.32M -41.87%23.74M 234.29%170.13M 138.22%127.22M -61.78%24.18M -39.44%40.84M
Total current assets 2.72%3.76B -0.57%3.67B 3.33%3.82B 0.01%3.85B -3.26%3.66B -6.60%3.7B -9.95%3.69B -11.51%3.85B -14.67%3.78B -11.20%3.96B
Non Current assets
Other non-current financial assets 17.43%74.45M -13.20%72.76M 35.46%107.97M 18.94%96.96M -23.70%63.4M 6.71%83.82M 7.27%79.7M 9.21%81.51M 7.63%83.1M 3.89%78.55M
Investment real estate -9.64%23.01M -9.41%23.62M -9.19%24.23M -8.47%25.05M -8.72%25.46M -8.53%26.07M 13.35%26.69M 13.73%27.37M 13.45%27.89M 13.53%28.51M
Long-term equity investment 3.89%14.54M 3.32%14.24M -1.05%13.81M -2.76%13.74M -4.37%13.99M 0.48%13.78M 1.27%13.96M 0.45%14.13M 2.66%14.63M -0.39%13.71M
Fixed assets ---- -9.21%941.96M ---- ---- ---- -5.52%1.04B ---- -5.89%1.07B ---- -7.50%1.1B
Constru in process ---- 18.81%3.55M ---- ---- ---- -39.54%2.99M ---- -42.48%1.53M ---- -69.68%4.95M
Intangible assets -23.40%131.44M -22.27%136.29M -21.06%141.4M -10.94%168.34M -9.74%171.6M -9.09%175.34M -11.28%179.11M -3.75%189.02M -11.55%190.11M -12.01%192.87M
Goodwill 3.71%89.44M -2.75%87.39M 0.42%87.38M 5.25%89.68M 6.81%86.24M 10.97%89.87M 6.20%87.01M 2.50%85.21M -15.25%80.75M -11.29%80.98M
Long deferred expense -46.46%2M -49.40%2.11M -57.68%1.6M -55.01%2.28M -64.48%3.73M -60.29%4.17M -64.35%3.77M -59.44%5.06M 68.23%10.49M 52.62%10.5M
Deferred tax assets 3.08%87.03M 8.77%99.8M 0.94%95.25M -4.57%90.19M -16.12%84.43M -2.61%91.76M 1.84%94.36M 5.26%94.5M 73.19%100.65M 67.75%94.21M
Usufruct assets -11.07%37.88M -14.10%40.87M -13.03%44.64M -4.25%50.27M -23.17%42.6M -19.03%47.57M -16.65%51.32M -19.80%52.51M -7.20%55.45M -3.57%58.75M
Other non current assets -97.48%2.77M -97.71%2.45M -96.93%3.08M -98.17%1.81M 9.02%109.86M 5.53%106.77M 0.76%100.28M -0.93%98.9M 530.84%100.76M 1,225.38%101.18M
Total non current assets -13.93%1.39B -15.16%1.43B -12.47%1.48B -10.81%1.53B -7.74%1.62B -4.69%1.68B -5.16%1.69B -4.43%1.72B 0.41%1.76B 0.13%1.76B
Total assets -2.39%5.15B -5.13%5.1B -1.64%5.3B -3.33%5.38B -4.68%5.28B -6.01%5.38B -8.50%5.39B -9.44%5.57B -10.41%5.54B -7.99%5.72B
Liabilities
Current liabilities
Short term loan -47.94%84.72M -56.10%67.58M -34.68%89.62M 13.22%119.8M 35.78%162.73M 86.75%153.93M 93.22%137.19M 49.43%105.81M 153.54%119.85M 112.45%82.43M
Transactional financial liabilities -95.26%61.24K --0 -97.69%3.9K -81.67%1M -88.92%1.29M 1,356.98%2.71M --168.91K 420,276.58%5.47M --11.66M --185.85K
Notes payable and accounts payable 12.70%959.85M -0.62%982.57M 5.15%933.65M -13.98%912.71M -19.04%851.7M -24.14%988.73M -31.10%887.95M -26.17%1.06B -22.25%1.05B -10.48%1.3B
-Notes payable 19.78%405.62M 7.47%410.97M 9.02%402.16M -7.30%355.26M -21.94%338.63M -26.67%382.41M -32.71%368.9M -29.75%383.25M -14.53%433.83M 12.68%521.47M
-Accounts payable 8.02%554.23M -5.73%571.6M 2.39%531.49M -17.76%557.45M -17.01%513.07M -22.46%606.32M -29.92%519.06M -23.98%677.81M -26.88%618.2M -21.27%781.9M
Contract liabilities -24.17%30.01M -27.85%28.47M -15.72%28.85M -25.39%31.94M 38.84%39.57M 9.70%39.45M 0.26%34.24M -12.78%42.81M -66.02%28.5M -60.34%35.97M
Advance receipts --0 --0 --837.09K --726.43K ---- ---- ---- ---- ---- ----
Salaries payable 5.17%82.06M 19.30%79M 1.59%65.45M -0.08%78.86M -7.37%78.03M -15.71%66.22M -14.72%64.43M -33.30%78.92M -20.92%84.24M -16.07%78.56M
Taxs payable 2.61%27.22M 44.93%33.98M -14.04%32.71M -23.93%38.4M -36.05%26.53M -37.63%23.45M 6.84%38.06M 46.05%50.47M -9.78%41.48M -19.16%37.59M
Other payable (including interest and dividends) -10.12%208.67M 18.34%207.27M -7.71%217.03M -9.83%220.3M -15.58%232.17M -32.72%175.15M -17.72%235.15M -17.17%244.31M 10.25%275.02M 4.53%260.35M
-Interest payable ---- ---- ---- ---- ---- --1.52M ---- ---- ---- ----
-Other payable ---- 19.37%207.27M ---- ---- ---- -33.31%173.63M ---- -17.17%244.31M ---- 4.53%260.35M
Non current liabilities due within one year -44.14%29.89M -5.90%57.58M -22.05%48.95M -10.12%78.5M -10.60%53.51M 2.04%61.2M 6.68%62.8M 25.80%87.35M 96.39%59.85M 96.78%59.97M
Other current liabilities -55.05%552.24K -25.55%1.21M -54.64%704.91K -16.14%2.36M 157.90%1.23M 23.17%1.63M -65.00%1.55M -42.52%2.81M -87.27%476.4K -64.62%1.32M
Total current liabilities -1.64%1.42B -3.62%1.46B -2.99%1.42B -11.58%1.48B -13.53%1.45B -18.67%1.51B -21.18%1.46B -19.25%1.68B -12.87%1.67B -7.42%1.86B
Current liabilities
Long term loan -37.70%43.85M -64.30%32.63M -5.97%53.38M 3.62%67.86M 10.49%70.38M 4.90%91.41M -28.41%56.77M -42.05%65.49M -70.22%63.7M -50.08%87.14M
Long term account payable ---- --0 ---- ---- ---- --0 ---- --0 ---- --0
Long term salaries pay -5.00%93.05M -5.00%93.05M -5.00%93.05M -4.03%93.05M -4.89%97.95M -5.42%97.95M -6.35%97.95M -7.24%96.96M -6.98%102.99M -6.40%103.57M
Specific account payable ---- 0.00%22.47M ---- ---- ---- 0.00%22.47M ---- 0.00%22.47M ---- 0.00%22.47M
Deferred tax liabilities 10.99%8.06M -7.96%7.25M -23.46%5.64M -7.65%7.67M -32.99%7.26M -20.72%7.88M -31.21%7.37M -26.32%8.31M -19.35%10.84M -27.62%9.94M
Long term deferred income -12.29%35.31M -12.61%36.48M -12.05%37.66M -11.91%38.85M -10.47%40.25M -9.50%41.74M -18.89%42.82M -18.50%44.1M -18.54%44.96M -17.74%46.12M
Lease liabilities -17.90%25.68M -20.19%29.32M -20.55%30.72M -20.78%30.45M -36.26%31.28M -31.26%36.74M -31.43%38.67M -36.06%38.44M -22.21%49.07M -15.94%53.45M
Total non current liabilities -15.28%228.41M -25.82%221.21M -8.69%242.94M -5.59%260.36M -8.31%269.6M -7.59%298.19M -18.46%266.06M -24.55%275.78M -38.59%294.03M -26.84%322.69M
Adjustment items of total current liabilities ---- ---- --0.01 ---- ---- ---- ---- ---- ---- ----
Total liabilities -3.78%1.65B -7.28%1.68B -3.87%1.66B -10.73%1.74B -12.75%1.72B -17.04%1.81B -20.77%1.73B -20.04%1.95B -18.01%1.97B -10.92%2.18B
Shareholders equity
Paid-in capital -2.92%1.34B -2.92%1.34B -2.79%1.38B -2.79%1.38B -2.79%1.38B -2.79%1.38B 0.00%1.41B -2.58%1.41B -2.58%1.41B -2.58%1.41B
Capital reserve funds -23.85%35.82M -23.85%35.82M -70.85%47.82M -72.08%48.29M -72.81%47.04M -72.81%47.04M -5.71%164.03M -39.50%172.99M -39.06%172.99M -39.06%172.99M
Surplus reserve funds -6.73%481.09M -6.73%481.09M 6.43%548.97M 6.43%548.97M 8.84%515.81M 8.84%515.81M 8.84%515.81M 8.84%515.81M 13.31%473.93M 13.31%473.93M
Retained profit 1.06%1.61B -3.72%1.53B -0.18%1.69B 0.21%1.63B -1.44%1.6B 0.29%1.59B -4.42%1.69B -7.54%1.63B -12.30%1.62B -10.89%1.59B
Less:Treasury stock ---- ---- -65.37%54.19M ---- --0 --0 -0.62%156.47M -48.90%156.47M -38.75%156.47M -20.25%156.47M
Other composite income 849.63%5.7M -24.85%2.75M -11.74%3.07M -51.84%2.78M -103.74%-760.15K -72.97%3.65M -1.85%3.48M 87.63%5.77M 212.00%20.35M 946.04%13.51M
Shareholders equity without minority interests -1.77%3.47B -4.14%3.39B -0.65%3.61B 0.72%3.61B -0.32%3.53B 0.79%3.53B -1.23%3.63B -2.43%3.58B -5.51%3.54B -6.27%3.51B
Minority interests 4.01%32.29M 7.55%32.14M 8.29%30.97M -5.19%29.18M 10.21%31.04M 0.34%29.89M -7.42%28.6M -4.07%30.77M -13.89%28.17M 23.00%29.79M
Total shareholder equity -1.72%3.5B -4.04%3.42B -0.58%3.64B 0.67%3.64B -0.24%3.56B 0.79%3.56B -1.28%3.66B -2.44%3.61B -5.59%3.57B -6.09%3.54B
Total liabilityies and equity -2.39%5.15B -5.13%5.1B -1.64%5.3B -3.33%5.38B -4.68%5.28B -6.01%5.38B -8.50%5.39B -9.44%5.57B -10.41%5.54B -7.99%5.72B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- Zhonghui Certified Public Accountants (Special General Partnership) -- -- -- Zhonghui Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.